PT Adaro Energy Indonesia Tbk (IDX: ADRO)

ADRO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,794	3,311	4,067	1,811	1,174	1,576
Short-Term Investments	57.51	48.27	104.92	220.7	152.81	6.29
Cash & Short-Term Investments	2,851	3,360	4,172	2,032	1,327	1,582
Cash Growth	0.91%	-19.48%	105.34%	53.17%	-16.18%	55.60%
Accounts Receivable	510.95	520.49	647.15	451.99	224.15	310.32
Other Receivables	20.07	60.65	57.02	154.78	42.78	35.67
Receivables	533.15	607.5	866.35	611.55	268.37	345.99
Inventory	199.3	171.08	199.2	125.74	105.13	121.03
Restricted Cash	4.11	4.05	4.11	3.02	-	-
Other Current Assets	155.43	159.9	77.37	65.98	31.85	60.42
Total Current Assets	3,743	4,302	5,319	2,838	1,732	2,110
Property, Plant & Equipment	2,979	2,749	2,485	2,615	2,909	3,257
Long-Term Investments	1,905	1,865	1,770	993.64	690.57	730.58
Goodwill	776.94	776.94	776.94	776.94	776.94	776.94
Other Intangible Assets	4.25	5.09	5.28	4.85	6.48	-
Long-Term Deferred Tax Assets	90.77	85.49	81.26	92.93	25.14	33.21
Other Long-Term Assets	434.47	375.04	203.41	104.65	102.84	102.28
Total Assets	10,264	10,473	10,782	7,587	6,382	7,217
Accounts Payable	365.67	344.74	333.21	272.41	214.27	335.52
Accrued Expenses	320.57	300.38	233.62	91.73	203.5	114.71
Current Portion of Long-Term Debt	809.95	919.97	142.95	218.97	596.01	507.99
Current Portion of Leases	29.56	28.79	32.76	51.77	54.89	42.88
Current Income Taxes Payable	76.28	100.79	1,157	335.1	52.59	49.28
Other Current Liabilities	40.18	440.56	547.56	391.59	23.68	182.22
Total Current Liabilities	1,642	2,135	2,448	1,362	1,145	1,233
Long-Term Debt	391.47	407.37	1,372	1,294	788.61	1,295
Long-Term Leases	76.8	83.12	34.9	42.27	76.86	111.02
Long-Term Deferred Tax Liabilities	152.64	155.53	163.41	187.4	225.4	337.2
Other Long-Term Liabilities	230.06	208.77	177.81	176.2	131.28	176.57
Total Liabilities	2,564	3,064	4,255	3,129	2,430	3,234
Common Stock	342.94	342.94	342.94	342.94	342.94	342.94
Additional Paid-In Capital	1,154	1,154	1,154	1,154	1,154	1,154
Retained Earnings	5,599	5,220	4,481	2,783	2,347	2,289
Treasury Stock	-177.02	-158.31	-139.94	-97.07	-	-
Comprensive Income & Other	193.21	213.39	185.65	-47.08	-132.42	-55.96
Total Common Equity	7,113	6,773	6,025	4,137	3,712	3,730
Minority Interest	587.65	636.09	502.74	321.54	239.63	253.32
Shareholders' Equity	7,701	7,409	6,527	4,458	3,952	3,983
Total Liabilities & Equity	10,264	10,473	10,782	7,587	6,382	7,217
Total Debt	1,308	1,439	1,583	1,607	1,516	1,957
Net Cash (Debt)	1,544	1,920	2,590	424.51	-189.85	-374.06
Net Cash Growth	17.83%	-25.85%	510.03%	-	-	-
Net Cash Per Share	0.05	0.06	0.08	0.01	-0.01	-0.01
Filing Date Shares Outstanding	30,881	30,881	30,986	31,986	31,986	31,986
Total Common Shares Outstanding	30,881	30,881	30,986	31,986	31,986	31,986
Working Capital	2,101	2,167	2,872	1,477	586.94	877.32
Book Value Per Share	0.23	0.22	0.19	0.13	0.12	0.12
Tangible Book Value	6,332	5,991	5,242	3,355	2,929	2,953
Tangible Book Value Per Share	0.21	0.19	0.17	0.10	0.09	0.09
Land	34.68	36.1	38.2	45.21	42.82	80.71
Buildings	193.89	199.88	192.63	164.42	159.67	131.71
Machinery	2,754	2,643	2,500	2,231	2,093	2,016
Construction In Progress	515.42	263.74	52.9	41.93	77.84	429.64

Source: S&P Capital IQ. Standard template. Financial Sources.